South Shore Capital Advisors - Q4 2020 holdings

$101 Million is the total value of South Shore Capital Advisors's 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$7,729,00058,263
+100.0%
7.65%
IUSG NewISHARES TRcore s&p us gwt$5,419,00061,100
+100.0%
5.36%
MSFT NewMICROSOFT CORP$5,204,00023,399
+100.0%
5.15%
AMZN NewAMAZON COM INC$4,664,0001,432
+100.0%
4.62%
GOOGL NewALPHABET INCcap stk cl a$4,362,0002,490
+100.0%
4.32%
QQQ NewINVESCO QQQ TRunit ser 1$3,799,00012,114
+100.0%
3.76%
ADBE NewADOBE SYSTEMS INCORPORATED$3,010,0006,022
+100.0%
2.98%
V NewVISA INC$2,666,00012,191
+100.0%
2.64%
CRWD NewCROWDSTRIKE HLDGS INCcl a$2,009,0009,485
+100.0%
1.99%
SPY NewSPDR S&P 500 ETF TRtr unit$1,805,0004,828
+100.0%
1.79%
PTON NewPELOTON INTERACTIVE INC$1,751,00011,545
+100.0%
1.73%
ETSY NewETSY INC$1,698,0009,551
+100.0%
1.68%
JNJ NewJOHNSON & JOHNSON$1,686,00010,716
+100.0%
1.67%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,555,00012,195
+100.0%
1.54%
FB NewFACEBOOK INCcl a$1,555,0005,692
+100.0%
1.54%
PYPL NewPAYPAL HLDGS INC$1,415,0006,044
+100.0%
1.40%
LULU NewLULULEMON ATHLETICA INC$1,386,0003,986
+100.0%
1.37%
SAP NewSAP SEspon adr$1,363,00010,425
+100.0%
1.35%
NKE NewNIKE INCcl b$1,357,0009,595
+100.0%
1.34%
QCOM NewQUALCOMM INC$1,124,0007,382
+100.0%
1.11%
AVGO NewBROADCOM INC$1,124,0002,569
+100.0%
1.11%
FIS NewFIDELITY NATL INFORMATION SV$1,078,0007,621
+100.0%
1.07%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,071,0003,176
+100.0%
1.06%
JPM NewJPMORGAN CHASE & CO$1,067,0008,402
+100.0%
1.06%
NET NewCLOUDFLARE INC$1,057,00013,910
+100.0%
1.05%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$914,0003,944
+100.0%
0.90%
WLTW NewWILLIS TOWERS WATSON PLC LTD$897,0004,257
+100.0%
0.89%
TEAM NewATLASSIAN CORP PLCcl a$884,0003,782
+100.0%
0.88%
UNP NewUNION PAC CORP$828,0003,976
+100.0%
0.82%
WMT NewWALMART INC$825,0005,726
+100.0%
0.82%
DDOG NewDATADOG INC$806,0008,193
+100.0%
0.80%
APD NewAIR PRODS & CHEMS INC$798,0002,922
+100.0%
0.79%
SPG NewSIMON PPTY GROUP INC NEW$797,0009,344
+100.0%
0.79%
ARKK NewARK ETF TRinnovation etf$764,0006,141
+100.0%
0.76%
TDOC NewTELADOC HEALTH INC$752,0003,763
+100.0%
0.74%
CRM NewSALESFORCE COM INC$742,0003,335
+100.0%
0.73%
ICSH NewISHARES TRblackrock ultra$708,00014,005
+100.0%
0.70%
MU NewMICRON TECHNOLOGY INC$699,0009,305
+100.0%
0.69%
MAC NewMACERICH CO$694,00065,082
+100.0%
0.69%
SQ NewSQUARE INCcl a$689,0003,170
+100.0%
0.68%
DSU NewBLACKROCK DEBT STRATEGIES FD$664,00063,550
+100.0%
0.66%
SUI NewSUN CMNTYS INC$637,0004,190
+100.0%
0.63%
UNH NewUNITEDHEALTH GROUP INC$597,0001,703
+100.0%
0.59%
AZO NewAUTOZONE INC$590,000498
+100.0%
0.58%
WCLD NewWISDOMTREE TR$579,00010,808
+100.0%
0.57%
MELI NewMERCADOLIBRE INC$564,000337
+100.0%
0.56%
IBB NewISHARES TRnasdaq biotech$563,0003,718
+100.0%
0.56%
PEP NewPEPSICO INC$531,0003,582
+100.0%
0.53%
RNR NewRENAISSANCERE HLDGS LTD$517,0003,115
+100.0%
0.51%
IWM NewISHARES TRrussell 2000 etf$510,0002,600
+100.0%
0.50%
AGG NewISHARES TRcore us aggbd et$498,0004,213
+100.0%
0.49%
MA NewMASTERCARD INCORPORATEDcl a$496,0001,390
+100.0%
0.49%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$484,0003,162
+100.0%
0.48%
WOMN NewIMPACT SHS FDS I TRywca womens etf$478,00016,450
+100.0%
0.47%
WORK NewSLACK TECHNOLOGIES INC$466,00011,094
+100.0%
0.46%
AMSF NewAMERISAFE INC$461,0008,026
+100.0%
0.46%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$449,0006,399
+100.0%
0.44%
KRE NewSPDR SER TRs&p regl bkg$445,0008,580
+100.0%
0.44%
PENN NewPENN NATL GAMING INC$442,0005,120
+100.0%
0.44%
AMT NewAMERICAN TOWER CORP NEW$442,0001,971
+100.0%
0.44%
TLS NewTELOS CORP MD$439,00013,340
+100.0%
0.43%
ERTH NewINVESCO EXCHANGE TRADED FD Tcleantech etf$422,0005,614
+100.0%
0.42%
SHOP NewSHOPIFY INCcl a$421,000372
+100.0%
0.42%
ZS NewZSCALER INC$405,0002,032
+100.0%
0.40%
DEO NewDIAGEO PLCspon adr new$395,0002,926
+100.0%
0.39%
BIV NewVANGUARD BD INDEX FDSintermed term$395,0004,259
+100.0%
0.39%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$392,00020,406
+100.0%
0.39%
UBER NewUBER TECHNOLOGIES INC$392,0007,690
+100.0%
0.39%
CCI NewCROWN CASTLE INTL CORP NEW$385,0002,421
+100.0%
0.38%
CSCO NewCISCO SYS INC$382,0008,528
+100.0%
0.38%
CHGG NewCHEGG INC$379,0004,200
+100.0%
0.38%
VALE NewVALE S Asponsored ads$373,00022,264
+100.0%
0.37%
SBUX NewSTARBUCKS CORP$363,0003,397
+100.0%
0.36%
NEE NewNEXTERA ENERGY INC$362,0004,688
+100.0%
0.36%
TSLA NewTESLA INC$358,000507
+100.0%
0.35%
CPRI NewCAPRI HOLDINGS LIMITED$356,0008,499
+100.0%
0.35%
EWJ NewISHARES INCmsci jpn etf new$352,0005,209
+100.0%
0.35%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$351,0006,495
+100.0%
0.35%
NVDA NewNVIDIA CORPORATION$351,000673
+100.0%
0.35%
FVRR NewFIVERR INTL LTD$337,0001,730
+100.0%
0.33%
IEF NewISHARES TRbarclays 7 10 yr$336,0002,797
+100.0%
0.33%
VBR NewVANGUARD INDEX FDSsm cp val etf$332,0002,336
+100.0%
0.33%
CVCO NewCAVCO INDS INC DEL$329,0001,874
+100.0%
0.33%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$327,0001,158
+100.0%
0.32%
GNMA NewISHARES TRgnma bond etf$316,0006,205
+100.0%
0.31%
VEEV NewVEEVA SYS INC$313,0001,150
+100.0%
0.31%
COUP NewCOUPA SOFTWARE INC$312,000922
+100.0%
0.31%
NOW NewSERVICENOW INC$301,000548
+100.0%
0.30%
ESGU NewISHARES TResg awr msci usa$298,0003,463
+100.0%
0.30%
NXPI NewNXP SEMICONDUCTORS N V$290,0001,825
+100.0%
0.29%
GS NewGOLDMAN SACHS GROUP INC$281,0001,065
+100.0%
0.28%
UL NewUNILEVER PLCspon adr new$279,0004,635
+100.0%
0.28%
NVS NewNOVARTIS AGsponsored adr$270,0002,863
+100.0%
0.27%
DIS NewDISNEY WALT CO$263,0001,453
+100.0%
0.26%
SMOG NewVANECK VECTORS ETF TRlow carbn energy$261,0001,575
+100.0%
0.26%
LUV NewSOUTHWEST AIRLS CO$259,0005,558
+100.0%
0.26%
ARKQ NewARK ETF TRautnmus technlgy$259,0003,397
+100.0%
0.26%
QEMM NewSPDR INDEX SHS FDSmsci emrg mkts$256,0003,320
+100.0%
0.25%
NACP NewIMPACT SHS FDS I TRnaacp mino etf$255,0008,850
+100.0%
0.25%
SHE NewSPDR SER TRssga gnder etf$254,0002,830
+100.0%
0.25%
ERIC NewERICSSONadr b sek 10$250,00020,900
+100.0%
0.25%
SDGA NewIMPACT SHS FDS I TRsus dv gge etf$249,0009,800
+100.0%
0.25%
ARKF NewARK ETF TRfintech innova$249,0005,020
+100.0%
0.25%
PG NewPROCTER AND GAMBLE CO$248,0001,782
+100.0%
0.24%
ARKW NewARK ETF TRnext gnrtn inter$246,0001,683
+100.0%
0.24%
HON NewHONEYWELL INTL INC$239,0001,128
+100.0%
0.24%
ARKG NewARK ETF TRgenomic rev etf$239,0002,567
+100.0%
0.24%
HCA NewHCA HEALTHCARE INC$224,0001,368
+100.0%
0.22%
TXN NewTEXAS INSTRS INC$224,0001,369
+100.0%
0.22%
CAT NewCATERPILLAR INC$222,000525
+100.0%
0.22%
SPYX NewSPDR SER TRspdr s&p 500 etf$220,0002,366
+100.0%
0.22%
EUSC NewWISDOMTREE TReur hdg smlcap$216,0007,026
+100.0%
0.21%
CP NewCANADIAN PAC RY LTD$212,000612
+100.0%
0.21%
HD NewHOME DEPOT INC$212,000798
+100.0%
0.21%
CVX NewCHEVRON CORP NEW$210,0002,490
+100.0%
0.21%
SNY NewSANOFIsponsored adr$210,0004,330
+100.0%
0.21%
PUK NewPRUDENTIAL PLCadr$209,0005,665
+100.0%
0.21%
T NewAT&T INC$200,0006,969
+100.0%
0.20%
DCT NewDUCK CREEK TECHNOLOGIES INC$200,0004,613
+100.0%
0.20%
CACI NewCACI INTL INCcl a$200,000805
+100.0%
0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP8Q3 20228.2%
APPLE INC8Q3 20227.6%
ALPHABET INC8Q3 20226.4%
JOHNSON & JOHNSON8Q3 20224.5%
VISA INC8Q3 20223.5%
SPDR S&P 500 ETF TR8Q3 20223.9%
ISHARES TR8Q3 20225.6%
ADOBE SYSTEMS INCORPORATED8Q3 20223.0%
AMAZON COM INC8Q3 20224.6%
INVESCO QQQ TR8Q3 20223.8%

View South Shore Capital Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2022-10-17
13F-HR2022-10-17
13F-HR2022-07-18
13F-HR2022-04-19
13F-HR2022-02-11
13F-HR2021-10-19
13F-HR2021-07-29
13F-HR2021-05-07
13F-HR2021-04-13

View South Shore Capital Advisors's complete filings history.

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